Presidio Capital Management

Presidio Capital Management as of Dec. 31, 2024

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.4 $29M 1.1M 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $28M 55k 511.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.4 $25M 557k 44.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $18M 39k 453.28
Ishares Tr Short Treas Bd (SHV) 8.1 $15M 138k 110.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $11M 189k 56.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.3 $9.9M 86k 114.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.9 $9.1M 253k 35.85
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.4M 9.2k 588.68
Apple (AAPL) 1.2 $2.2M 8.6k 250.43
NVIDIA Corporation (NVDA) 1.1 $2.0M 15k 134.29
Amazon (AMZN) 1.0 $1.8M 8.2k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 16k 96.90
Tesla Motors (TSLA) 0.8 $1.6M 3.9k 403.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.5M 16k 92.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 24k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 6.8k 220.96
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 421.51
General Dynamics Corporation (GD) 0.7 $1.2M 4.7k 263.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.1M 21k 52.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $981k 9.7k 101.53
UnitedHealth (UNH) 0.5 $892k 1.8k 505.86
Ishares Tr U.s. Tech Etf (IYW) 0.5 $841k 5.3k 159.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $817k 18k 46.24
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.4 $780k 26k 30.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $734k 15k 50.15
Ishares Tr Mbs Etf (MBB) 0.4 $705k 7.7k 91.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $704k 1.8k 401.58
Blackstone Group Inc Com Cl A (BX) 0.4 $700k 4.1k 172.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $675k 15k 44.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $664k 3.5k 189.29
JPMorgan Chase & Co. (JPM) 0.3 $621k 2.6k 239.72
Costco Wholesale Corporation (COST) 0.3 $597k 651.00 916.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $566k 11k 50.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $528k 5.9k 89.78
Vertiv Holdings Com Cl A (VRT) 0.3 $525k 4.6k 113.61
Servicenow (NOW) 0.3 $498k 470.00 1060.12
Parker-Hannifin Corporation (PH) 0.2 $461k 724.00 636.03
Microstrategy Cl A New (MSTR) 0.2 $456k 1.6k 289.62
Edwards Lifesciences (EW) 0.2 $450k 6.1k 74.03
Qualcomm (QCOM) 0.2 $436k 2.8k 153.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $427k 17k 25.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $410k 700.00 585.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $407k 8.0k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 1.9k 190.41
Meta Platforms Cl A (META) 0.2 $364k 621.00 585.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $353k 3.0k 119.34
Chemours (CC) 0.2 $349k 21k 16.90
McDonald's Corporation (MCD) 0.2 $303k 1.0k 289.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $279k 4.7k 59.14
Ishares Tr National Mun Etf (MUB) 0.1 $273k 2.6k 106.55
Boeing Company (BA) 0.1 $260k 1.5k 177.00
Home Depot (HD) 0.1 $251k 646.00 388.73
Abbvie (ABBV) 0.1 $249k 1.4k 177.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $236k 35k 6.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $236k 819.00 287.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 8.5k 27.87
Ishares Gold Tr Ishares New (IAU) 0.1 $220k 4.4k 49.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $206k 3.6k 57.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $203k 8.8k 23.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $201k 5.0k 40.55
3-d Sys Corp Del Com New (DDD) 0.1 $164k 50k 3.28
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $98k 12k 8.22
Evgo Cl A Com (EVGO) 0.0 $61k 15k 4.05
Sunnova Energy International (NOVAQ) 0.0 $41k 12k 3.43
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $26k 25k 1.05
Nautilus Biotechnology (NAUT) 0.0 $17k 10k 1.68
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $11k 100k 0.11
American Lithium Corp Com New (AMLIF) 0.0 $7.1k 19k 0.37